Property, plant and equipment increase by Baht 2.17 million Liabilities Bank overdrafts and short-term loans from financial institutions decrease by Baht (51.77) million Trade and other payable increase by
Y/2020 % Cash and cash equivalents 53.68 6.60% 44.97 5.20% Short-term loan from financial institution - - 122.00 14.12% Trade and other receivables 60.63 7.45% 67.65 7.83% Trade and other payables
trade and other payables amount of Baht 223 million or 38.6%, bank overdrafts and short-term loans from financial institutions amount of Baht 139 million or 24.1%, long-term loans from financial
14.55% Trade and other receivables 284.01 10.98% 278.26 10.45% (5.75) (2.02%) Short-term loans to related parties 50.00 1.93% 0.00 0.00% (50.00) (100.00%) Inventories 1,232.68 47.66% 1,349.33 50.66
, deferred income tax assets and assets not used in operation. (Unit: Million Baht) Liabilities 31 March 2018 % 31 December 2017 % Bank overdrafts and short-term loan 29.84 6% 10.00 2% Trade and other payables
of rubber plantation increase by Baht 1.17 million Intangible asset decrease by Baht (1.65) million Liabilities Bank overdrafts and short-term loans from financial institutions decrease by Baht (63.86
December 2016 % Bank overdrafts and short-term loan - - 50.00 10% Trade and other payables 49.91 10% 48.68 10% Liabilities under financial lease agreement 73.87 15% 80.31 17% Long – term loan 292.28 60
, intangible assets, deferred income tax assets and assets not used in operation. (Unit: Million Baht) Liabilities June 30, 2017 % December 31, 2016 % Bank overdrafts and short-term loan - - 50.00 10% Trade and
) Liabilities September 30, 2017 % December 31, 2016 % Bank overdrafts and short-term loan - - 50.00 10% Trade and other payables 72.56 15% 48.68 10% Liabilities under financial lease agreement 65.85 14% 80.31 17